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Virtus NFJ Small Cap Value Fund Class P (MF: ASVPX )

N/A UNCHANGED
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2012 31.21 31.21 31.21 31.21 0 -0.13(-0.41%)
Apr 27, 2012 31.34 31.34 31.34 31.34 0 +0.25(+0.80%)
Apr 26, 2012 31.09 31.09 31.09 31.09 0 +0.28(+0.91%)
Apr 25, 2012 30.81 30.81 30.81 30.81 0 +0.46(+1.52%)
Apr 24, 2012 30.35 30.35 30.35 30.35 0 +0.15(+0.50%)
Apr 23, 2012 30.20 30.20 30.20 30.20 0 -0.34(-1.11%)
Apr 20, 2012 30.54 30.54 30.54 30.54 0 +0.17(+0.56%)
Apr 19, 2012 30.37 30.37 30.37 30.37 0 -0.08(-0.26%)
Apr 18, 2012 30.45 30.45 30.45 30.45 0 -0.18(-0.59%)
Apr 17, 2012 30.63 30.63 30.63 30.63 0 +0.45(+1.49%)
Apr 16, 2012 30.18 30.18 30.18 30.18 0 +0.02(+0.07%)
Apr 14, 2012 30.16 30.16 30.16 30.16 0 +0.00(+0.00%)
Apr 13, 2012 30.16 30.16 30.16 30.16 0 -0.41(-1.34%)
Apr 12, 2012 30.57 30.57 30.57 30.57 0 +0.49(+1.63%)
Apr 11, 2012 30.08 30.08 30.08 30.08 0 +0.26(+0.87%)
Apr 10, 2012 29.82 29.82 29.82 29.82 0 -0.54(-1.78%)
Apr 09, 2012 30.36 30.36 30.36 30.36 0 -0.40(-1.30%)
Apr 05, 2012 30.76 30.76 30.76 30.76 0 -0.13(-0.42%)
Apr 04, 2012 30.89 30.89 30.89 30.89 0 -0.41(-1.31%)
Apr 03, 2012 31.30 31.30 31.30 31.30 0 -0.11(-0.35%)
Apr 02, 2012 31.41 31.41 31.41 31.41 0 +0.30(+0.96%)
Mar 30, 2012 31.11 31.11 31.11 31.11 0 -0.01(-0.03%)
Mar 29, 2012 31.12 31.20 31.12 31.12 0 -0.08(-0.26%)
Mar 28, 2012 31.20 31.20 31.20 31.20 0 -0.21(-0.67%)
Mar 27, 2012 31.41 31.41 31.41 31.41 0 -0.16(-0.51%)
Mar 26, 2012 31.57 31.57 31.57 31.57 0 +0.44(+1.41%)
Mar 23, 2012 31.13 31.13 31.13 31.13 0 +0.28(+0.91%)
Mar 22, 2012 30.85 30.85 30.85 30.85 0 -0.32(-1.03%)
Mar 21, 2012 31.17 31.17 31.17 31.17 0 -0.05(-0.16%)
Mar 20, 2012 31.22 31.22 31.22 31.22 0 -0.29(-0.92%)
Mar 19, 2012 31.51 31.51 31.51 31.51 0 +0.11(+0.35%)
Mar 16, 2012 31.40 31.40 31.40 31.40 0 +0.00(+0.00%)
Mar 15, 2012 31.40 31.40 31.40 31.40 0 +0.18(+0.58%)
Mar 14, 2012 31.22 31.22 31.22 31.22 0 -0.30(-0.95%)
Mar 13, 2012 31.52 31.52 31.52 31.52 0 +0.47(+1.51%)
Mar 12, 2012 31.05 31.05 31.05 31.05 0 -0.20(-0.64%)
Mar 09, 2012 31.25 31.25 31.25 31.25 0 +0.31(+1.00%)
Mar 08, 2012 30.94 30.94 30.94 30.94 0 +0.36(+1.18%)
Mar 07, 2012 30.58 30.58 30.58 30.58 0 +0.26(+0.86%)
Mar 06, 2012 30.32 30.32 30.32 30.32 0 -0.60(-1.94%)
Mar 05, 2012 30.92 30.92 30.92 30.92 0 -0.04(-0.13%)
Mar 02, 2012 30.96 30.96 30.96 30.96 0 -0.42(-1.34%)
Mar 01, 2012 31.38 31.38 31.38 31.38 0 +0.23(+0.74%)
Feb 29, 2012 31.15 31.15 31.15 31.15 0 -0.26(-0.83%)
Feb 28, 2012 31.41 31.41 31.41 31.41 0 -0.10(-0.32%)
Feb 27, 2012 31.51 31.51 31.51 31.51 0 -0.08(-0.25%)
Feb 24, 2012 31.59 31.59 31.59 31.59 0 -0.11(-0.35%)
Feb 23, 2012 31.70 31.70 31.70 31.70 0 +0.24(+0.76%)
Feb 22, 2012 31.46 31.46 31.46 31.46 0 -0.10(-0.32%)
Feb 21, 2012 31.56 31.56 31.56 31.56 0 +0.03(+0.10%)
Feb 17, 2012 31.53 31.53 31.53 31.53 0 +0.05(+0.16%)
Feb 16, 2012 31.48 31.48 31.48 31.48 0 +0.50(+1.61%)
Feb 15, 2012 30.98 30.98 30.98 30.98 0 -0.11(-0.35%)
Feb 14, 2012 31.09 31.09 31.09 31.09 0 -0.09(-0.29%)
Feb 13, 2012 31.18 31.18 30.89 31.18 0 +0.29(+0.94%)
Feb 10, 2012 30.89 30.89 30.89 30.89 0 -0.33(-1.06%)
Feb 09, 2012 31.22 31.22 31.22 31.22 0 -0.05(-0.16%)
Feb 08, 2012 31.27 31.27 31.27 31.27 0 +0.04(+0.13%)
Feb 07, 2012 31.23 31.23 31.23 31.23 0 +0.06(+0.19%)
Feb 06, 2012 31.17 31.17 31.17 31.17 0 -0.04(-0.13%)
Feb 03, 2012 31.21 31.21 31.21 31.21 0 +0.43(+1.40%)
Feb 02, 2012 30.78 30.78 30.78 30.78 0 -0.05(-0.16%)
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